OMC

Oasis Management Company Portfolio holdings

AUM $774M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$15.5M
3
+$9.32M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$8.79M
5
APLD icon
Applied Digital
APLD
+$7.66M

Top Sells

1
+$141M
2
+$4.88M
3
+$4.7M
4
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$1.8M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 20.49%
2 Communication Services 17.09%
3 Real Estate 14.3%
4 Healthcare 5.39%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 15.07%
28,754,290
-1,706,330
2
$53.3M 9.66%
358,405
+400
3
$38.7M 7.01%
1,199,744
+74
4
$33M 5.99%
+7,835,000
5
$22.8M 4.13%
1,537,919
+607,128
6
$16.6M 3%
1,700,000
7
$15.9M 2.88%
2,630,300
+2,625,200
8
$15.4M 2.8%
1,286,905
9
$14.1M 2.55%
4,761,102
+1,231,961
10
$10.6M 1.92%
+1,364,160
11
$7.26M 1.32%
45,000
12
$6.99M 1.27%
389,391
+195,661
13
$6.72M 1.22%
3,154,367
+118,730
14
$5.45M 0.99%
47,900
+17,900
15
$5.11M 0.93%
+120,000
16
$4.57M 0.83%
1,099,362
17
$4.51M 0.82%
256,233
+1,000
18
$4.5M 0.82%
70,100
+45,000
19
$4.24M 0.77%
+20,000
20
$4.04M 0.73%
108,000
+40,000
21
$3.79M 0.69%
4,420,424
22
$3.63M 0.66%
135,405
+45,000
23
$3.24M 0.59%
+230,000
24
$3.01M 0.55%
45,000
+34,642
25
$2.68M 0.49%
+2,555,213
1
2 3 4 5